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FZP — FİBA PORTFÖY SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 71

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
45.33%
mevduat
33.38%
hisse
11.53%
repo
9.85%
doviz
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TÜRKİYE mevduat 20.91% 222,104,593 222,104,593
TPP repo 9.85% 84 104,625,710
YAPI mevduat 9.80% 104,191,781 104,073,003
TRPTMK282610 TRPTMK282610 tahvil 6.58% 100 69,941,518 carry
TRPTMKS72612 TRPTMKS72612 tahvil 4.39% 86 46,629,894 carry
TRPTMKS92636 TRPTMKS92636 tahvil 4.02% 84 42,673,898 carry
QNB mevduat 2.67% 28,371,789 28,371,789
TRPTM5F72616 TRPTM5F72616 tahvil 2.60% 82 27,578,226 carry
TRT120929T12 TRT120929T12 tahvil 2.16% 104 22,916,665 carry
TRFTCEL62613 TRFTCEL62613 tahvil 1.99% 100 21,137,783 carry
TRT131027T10 TRT131027T10 tahvil 1.95% 104 20,664,725 carry
TRT131027T36 TRT131027T36 tahvil 1.89% 117 20,055,134 carry
TRT050935T13 TRT050935T13 tahvil 1.85% 113 19,664,016 carry
TRT140727T14 TRT140727T14 tahvil 1.56% 103 16,556,851 carry
TRPTM5F62625 TRPTM5F62625 tahvil 1.37% 82 14,554,648 carry
TRFTCMD62639 TRFTCMD62639 tahvil 1.33% 90 14,107,270 carry
TRFNURL72627 TRFNURL72627 tahvil 1.31% 84 13,966,348 carry
XS3318847152 XS3318847152 tahvil 1.28% 100 13,571,030 carry
TRT051033T12 TRT051033T12 tahvil 1.19% 101 12,609,803 carry
TRSOTKR12818 TRSOTKR12818 tahvil 0.95% 100 10,129,426 carry
XS2861686041 XS2861686041 tahvil 0.90% 106 9,599,679 carry
TRPTMKS92628 TRPTMKS92628 tahvil 0.81% 84 8,614,547 carry
TRT061228T16 TRT061228T16 tahvil 0.80% 99 8,485,983 carry
TRASISEW91Q3 SISE hisse 0.79% 48 8,375,500 44.4400 44.2000 -0.54% bist_intraday 2026-06-10T18:00
TRFOSMK72614 TRFOSMK72614 tahvil 0.78% 100 8,246,776 carry
TRAISGEN91P9 ISFIN hisse 0.75% 20 8,000,000 19.5700 19.3200 -1.28% bist_intraday 2026-06-10T18:00
TRT270934T18 TRT270934T18 tahvil 0.75% 97 7,948,401 carry
TREVFAS00022 VAKFA hisse 0.72% 13 7,687,750 12.0400 12.3300 2.41% bist_intraday 2026-06-10T18:00
TRAALKIM91E0 ALKIM hisse 0.67% 20 7,065,553 16.7300 17.0600 1.97% bist_intraday 2026-06-10T18:00
TRAISCTR91N2 ISCTR hisse 0.67% 14 7,170,000 13.8300 13.7300 -0.72% bist_intraday 2026-06-10T18:00
TRAEREGL91G3 EREGL hisse 0.66% 35 7,024,000 38.6400 38.6400 0.00% bist_intraday 2026-06-10T18:00
TRT160228T16 TRT160228T16 tahvil 0.62% 57 6,637,755 carry
TRABUCIM91F3 BUCIM hisse 0.61% 6 6,487,673 5.9900 5.9300 -1.00% bist_intraday 2026-06-10T18:00
TREAVRK00024 AVPGY hisse 0.57% 60 6,009,954 58.7500 58.7000 -0.09% bist_intraday 2026-06-10T18:00
TRAKCHOL91Q8 KCHOL hisse 0.57% 202 6,066,000 186.7000 185.0000 -0.91% bist_intraday 2026-06-10T18:00
TRYBVPY00108 JOY-BV tahvil 0.56% 4 5,907,929 carry
TRT081128T15 TRT081128T15 tahvil 0.55% 98 5,807,591 carry
TRSTKAS22715 TRSTKAS22715 tahvil 0.53% 100 5,641,499 carry
TRFULFK62629 TRFULFK62629 tahvil 0.50% 100 5,357,116 carry
TRFCGDF92611 TRFCGDF92611 tahvil 0.50% 100 5,268,137 carry
TRFULFK62611 TRFULFK62611 tahvil 0.49% 100 5,242,294 carry
TRFTKNO92626 TRFTKNO92626 tahvil 0.49% 100 5,255,934 carry
TRADOHOL91Q8 DOHOL hisse 0.48% 23 5,116,500 21.5400 21.8000 1.21% bist_intraday 2026-06-10T18:00
TRFLDFK72616 TRFLDFK72616 tahvil 0.48% 100 5,121,737 carry
TREICNT00027 ENTRA hisse 0.45% 11 4,753,892 4.7500 4.6300 -2.53% bist_intraday 2026-06-10T18:00
TRAPETKM91E0 PETKM hisse 0.40% 24 4,302,000 20.2200 19.9500 -1.34% bist_intraday 2026-06-10T18:00
TRAISGYO91Q3 ISGYO hisse 0.38% 20 4,048,000 20.4000 20.3000 -0.49% bist_intraday 2026-06-10T18:00
TRECOLA00011 CCOLA hisse 0.35% 75 3,750,000 78.3500 79.1000 0.96% bist_intraday 2026-06-10T18:00
TRAYKBNK91N6 YKBNK hisse 0.35% 37 3,704,000 35.2600 34.8000 -1.30% bist_intraday 2026-06-10T18:00
TRAAKBNK91N6 AKBNK hisse 0.34% 73 3,660,000 67.1500 66.1000 -1.56% bist_intraday 2026-06-10T18:00
TRETABG00020 TABGD hisse 0.33% 269 3,497,000 281.5000 270.0000 -4.09% bist_intraday 2026-06-10T18:00
TRAHEKTS91E4 HEKTS hisse 0.32% 3 3,430,000 3.8200 3.6600 -4.19% bist_intraday 2026-06-10T18:00
TREKREL00019 KAREL hisse 0.26% 12 2,760,610 10.8700 11.7200 7.82% bist_intraday 2026-06-10T18:00
TREMOGN00021 MOGAN hisse 0.26% 15 2,750,399 13.1000 12.6400 -3.51% bist_intraday 2026-06-10T18:00
TRAKORDS91B2 KORDS hisse 0.24% 66 2,586,477 76.8000 84.4500 9.96% bist_intraday 2026-06-10T18:00
TREBIMM00018 BIMAS hisse 0.21% 742 2,224,500 383.7500 380.5000 -0.85% bist_intraday 2026-06-10T18:00
TREULFK00036 ULUFA hisse 0.21% 4 2,231,286 3.7800 3.8200 1.06% bist_intraday 2026-06-10T18:00
TREEGYO00017 EKGYO hisse 0.19% 21 2,058,000 19.2000 19.0900 -0.57% bist_intraday 2026-06-10T18:00
TRAALARK91Q0 ALARK hisse 0.18% 96 1,913,000 104.5000 105.9000 1.34% bist_intraday 2026-06-10T18:00
TRAKRDMR91G7 KRDMD hisse 0.18% 39 1,926,000 carry_unknown
TRNEGYO00018 DMLKT.G hisse 0.17% 6 1,852,873 6.1200 6.0900 -0.49% bist_intraday 2026-06-10T18:00
TREPEGS00016 PGSUS hisse 0.17% 181 1,806,000 168.9000 166.8000 -1.24% bist_intraday 2026-06-10T18:00
TRFULFK72610 TRFULFK72610 tahvil 0.15% 100 1,558,371 carry
doviz 0.02% 45 225,349
TREPNLS00017 PNLSN hisse 0.02% 45 225,600 47.2600 46.2800 -2.07% bist_intraday 2026-06-10T18:00
TRESANK00011 SNICA hisse 0.02% 4 179,998 4.0200 4.0400 0.50% bist_intraday 2026-06-10T18:00
TRACIMSA91F9 CIMSA hisse 0.01% 58 123,034 49.5000 49.3200 -0.36% bist_intraday 2026-06-10T18:00
doviz 0.00% 53 288
TRSSKBK52818 TRSSKBK52818 tahvil 0.00% 101 10,380 carry
TRSTISB92918 TRSTISB92918 tahvil 0.00% 100 10,660 carry
TRYFIBP00070 FSF-FİBA tahvil 0.00% 6 46,454 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 11.5 ama yalnızca 56.9'i ISIN'le adreslenmiş, equity holding'lerin %97'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 32 gün önce OK durumunda bitti (71 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 16:37'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bda9aa84062 · 2026-05-15T16:37
Period
2026-04
Parser
group g02_spk_lettered · σ 100.1100 · status ok
Parsed at
2026-05-09T06:04
Rows
71 extracted, 0 dropped

NAV provenance

TEFAS
6.2335 TL · as-of 2026-06-10 · 16 h old · tefasfon
Baseline
35.2600 TL · 2026-06-09 · refreshed 2026-05-15T10:25 (37821 m)
Coverage
partial — Σw=100.1 / ISIN=56.9 below 'good' bar

Pipeline timeline

2026-05-15T16:37
pdr_published
disclosure 4028328d9e2771a0019e2bda9aa84062 (2026/HZ)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALARK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALKIM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVPGY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BUCIM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CCOLA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CIMSA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DMLKT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DOHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EKGYO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ENTRA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EREGL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HEKTS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ISCTR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ISFIN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ISGYO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KAREL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KCHOL/priced)

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON